Advisory Research’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,085
| Closed | -$1.58M | – | 285 |
|
|
2015
Q4 | $1.58M | Buy |
160,085
+4,710
| +3% | +$46.4K | 0.02% | 163 |
|
|
2015
Q3 | $1.54M | Sell |
155,375
-487,260
| -76% | -$4.84M | 0.02% | 183 |
|
|
2015
Q2 | $11.4M | Buy |
642,635
+300
| +0% | +$5.31K | 0.13% | 154 |
|
|
2015
Q1 | $11.2M | Buy |
642,335
+151,535
| +31% | +$2.64M | 0.12% | 148 |
|
|
2014
Q4 | $11.8M | Buy |
490,800
+40,800
| +9% | +$984K | 0.12% | 141 |
|
|
2014
Q3 | $12.6M | Buy |
+450,000
| New | +$12.6M | 0.12% | 138 |
|